Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,386,000,000
JPY
|
12,258,000,000
JPY
|
| Inventories |
523,000,000
JPY
|
174,000,000
JPY
|
| Other |
2,207,000,000
JPY
|
2,365,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
18,585,000,000
JPY
|
19,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,516,000,000
JPY
|
21,776,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,268,000,000
JPY
|
5,405,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
660,000,000
JPY
|
653,000,000
JPY
|
| Land |
13,645,000,000
JPY
|
13,645,000,000
JPY
|
| Other | — | — |
| Other, net |
2,942,000,000
JPY
|
2,072,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
323,000,000
JPY
|
236,000,000
JPY
|
| Investments and other assets |
9,484,000,000
JPY
|
7,686,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,242,000,000
JPY
|
5,301,000,000
JPY
|
| Other |
2,247,000,000
JPY
|
2,391,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
32,324,000,000
JPY
|
29,699,000,000
JPY
|
| Assets |
50,909,000,000
JPY
|
49,027,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
302,000,000
JPY
|
479,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Income taxes payable |
218,000,000
JPY
|
68,000,000
JPY
|
| Other |
2,623,000,000
JPY
|
3,495,000,000
JPY
|
| Current liabilities |
3,943,000,000
JPY
|
4,043,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,514,000,000
JPY
|
4,629,000,000
JPY
|
| Other |
3,833,000,000
JPY
|
3,447,000,000
JPY
|
| Non-current liabilities |
8,347,000,000
JPY
|
8,077,000,000
JPY
|
| Liabilities |
12,291,000,000
JPY
|
12,121,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
560,000,000
JPY
|
560,000,000
JPY
|
| Capital surplus |
4,000,000
JPY
|
4,000,000
JPY
|
| Retained earnings |
34,680,000,000
JPY
|
34,280,000,000
JPY
|
| Treasury shares |
-185,000,000
JPY
|
-185,000,000
JPY
|
| Shareholders' equity |
35,059,000,000
JPY
|
34,660,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,458,000,000
JPY
|
1,235,000,000
JPY
|
| Remeasurements of defined benefit plans |
-57,000,000
JPY
|
-79,000,000
JPY
|
| Valuation and translation adjustments |
2,401,000,000
JPY
|
1,155,000,000
JPY
|
| Non-controlling interests |
1,157,000,000
JPY
|
1,089,000,000
JPY
|
| Net assets |
38,618,000,000
JPY
|
36,906,000,000
JPY
|
| Liabilities and net assets |
50,909,000,000
JPY
|
49,027,000,000
JPY
|